单位(元)富国新活力灵活配置混合A(004604)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-156,642,783 |
-88,537,528 |
98,126,814 |
66,917,197 |
利息收入 |
166,116 |
96,473 |
329,552 |
124,420 |
其中:存款利息收入 |
166,116 |
96,473 |
132,674 |
52,622 |
债券利息收入 |
- |
- |
196,878 |
71,798 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-110,123,234 |
-63,474,699 |
107,435,252 |
52,362,990 |
其中:股票投资收益 |
-121,062,876 |
-69,336,916 |
101,199,472 |
48,812,507 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
628,927 |
518,774 |
835,496 |
427,740 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
10,310,714 |
5,343,442 |
5,400,284 |
3,122,743 |
公允价值变动收益 |
-46,890,225 |
-25,310,626 |
-9,893,304 |
14,364,620 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
204,560 |
151,324 |
255,314 |
65,167 |
费用 |
5,334,406 |
3,063,611 |
8,425,200 |
3,686,428 |
管理人报酬 |
3,556,309 |
2,082,949 |
3,159,586 |
1,441,603 |
托管费 |
592,718 |
347,158 |
526,598 |
240,267 |
销售服务费 |
984,232 |
533,104 |
599,142 |
255,396 |
交易费用 |
- |
- |
3,925,818 |
1,641,571 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
201,145 |
100,399 |
214,055 |
107,590 |
利润总额 |
-161,977,189 |
-91,601,139 |
89,701,614 |
63,230,769 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-161,977,189 |
-91,601,139 |
89,701,614 |
63,230,769 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。